Vestcor Inc’s Invesco QQQ Trust QQQ Stock Holding History

Vestcor Inc’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,706	Closed	-$32M	–	1150
2023 Q1	$32M	Buy	+99,706	New	+$29.4M	1.17%	7

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vestcor Inc's QQQ Position: Q2 2023 in Review

Vestcor Inc sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 99,706 shares — an estimated $32M sold.

Vestcor Inc first reported a position in QQQ in Q1 2023 and held it in 1 quarter. The position peaked at $32M in Q1 2023. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Vestcor Inc reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 99,706 Invesco QQQ Trust shares in Q2 2023, an estimated $32M.
Vestcor Inc first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 1 quarter.
Vestcor Inc's Invesco QQQ Trust position peaked at $32M in Q1 2023.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.